Purchases and Sales Made in Q2 2023 in American States Water CO (AWR)
This table provides information about the institutional ownership of American States Water CO (AWR) during Q2 2023. The information is specifically focused on institutions that hold shares of AMERICAN STATES WATER CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.63KNew |
$561K - $622K
|
6.63K
$484K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.52K+ 12.82% |
$552K - $612K
|
57.4K
$4.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.03K+ 175.82% |
$511K - $566K
|
9.47K
$691K
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
5.98K+ 14.36% |
$506K - $561K
|
47.6K
$3.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.96K+ 36.59% |
$505K - $560K
|
22.3K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.59K+ 26.01% |
$473K - $524K
|
27.1K
$1.98M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.37KNew |
$454K - $504K
|
5.37K
$392K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.94K+ 30.59% |
$418K - $463K
|
21.1K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
4.61K+ 83.8% |
$390K - $433K
|
10.1K
$739K
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
4.55KNew |
$385K - $427K
|
4.55K
$332K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.3K+ 148.28% |
$364K - $404K
|
7.2K
$526K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.21K+ 25.02% |
$357K - $395K
|
21.1K
$1.54M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.02KNew |
$341K - $378K
|
4.02K
$294K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
3.75K+ 31.12% |
$317K - $352K
|
15.8K
$1.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.64K+ 1.07% |
$308K - $342K
|
345K
$25.2M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.57K+ 2.06% |
$302K - $335K
|
177K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.57K+ 2.06% |
$302K - $335K
|
177K
$12.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.35K+ 116.58% |
$284K - $315K
|
6.23K
$455K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.23K+ 13.6% |
$273K - $303K
|
27K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.97K+ 34.36% |
$251K - $278K
|
11.6K
$847K
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
2.96K+ 9.4% |
$250K - $278K
|
34.4K
$2.52M
|
|
|
Aug 03, 2023
Q2 2023
|
Northstar Asset Management Inc
Boston, MA |
BUY
|
- |
2.82K+ 6.09% |
$239K - $265K
|
49.1K
$3.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.71K+ 4.65% |
$229K - $254K
|
60.9K
$4.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.6KNew |
$220K - $244K
|
2.6K
$190K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.59K+ 46.27% |
$220K - $243K
|
8.2K
$599K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.2K+ 12.79% |
$186K - $206K
|
19.4K
$1.42M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
1.81K+ 55.55% |
$153K - $170K
|
5.07K
$370K
|
|
|
Aug 10, 2023
Q2 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
1.8K+ 6.92% |
$153K - $169K
|
27.9K
$2.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.77K+ 34.19% |
$150K - $166K
|
6.95K
$507K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.55K+ 4.94% |
$131K - $145K
|
32.8K
$2.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
1.54K+ 8.97% |
$130K - $145K
|
18.7K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.47K+ 19.08% |
$125K - $138K
|
9.19K
$671K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.14K+ 45.71% |
$96.8K - $107K
|
3.65K
$266K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.13KNew |
$95.6K - $106K
|
1.13K
$82.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.1K+ 8.39% |
$93.1K - $103K
|
14.2K
$1.04M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
1.07K+ 15.21% |
$90.1K - $100K
|
8.07K
$589K
|
|
|
Jul 31, 2023
Q2 2023
|
First National Corp
|
BUY
|
- |
957+ 3.72% |
$81K - $89.8K
|
26.7K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
943+ 26.48% |
$79.8K - $88.5K
|
4.5K
$329K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
882+ 2.66% |
$74.7K - $82.8K
|
34.1K
$2.49M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
857+ 3.8% |
$72.5K - $80.4K
|
23.4K
$1.71M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
779New |
$65.9K - $73.1K
|
779
$56.9K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
714+ 1.35% |
$60.4K - $67K
|
53.5K
$3.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
700+ 0.88% |
$59.2K - $65.7K
|
80.5K
$5.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
695New |
$58.8K - $65.2K
|
695
$50.8K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
648+ 5.91% |
$54.8K - $60.8K
|
11.6K
$848K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
628+ 0.97% |
$53.2K - $58.9K
|
65.6K
$4.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
612+ 9.75% |
$51.8K - $57.4K
|
6.89K
$503K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
599+ 4.96% |
$50.7K - $56.2K
|
12.7K
$926K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
570+ 3.5% |
$48.2K - $53.5K
|
16.9K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
542+ 13.25% |
$45.9K - $50.9K
|
4.63K
$338K
|